Source - RNS
RNS Number : 0274K
RPC Group PLC
05 April 2018
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 5th April 2018 it purchased the following number of ordinary shares of 5 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Jefferies International Limited. These shares will be cancelled.

Ordinary Shares

Date of Purchase

05-April-18

Number of ordinary shares purchased

32,269

Average price paid (GBp)

774.7100

Highest price paid

782.0000

Lowest price paid

761.8000

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 19th July 2017 to 18th July 2018, details of which were announced on 19th July 2017.

Following the above transaction, the Company has 407,564,218 ordinary shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:

Transaction details: RPC Group plc ordinary shares of 5 pence each

Issuer name: RPC Group plc
ISIN: GB0007197378
Intermediary name: Jefferies International Limited
Intermediary Code:
DEUTGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 5th April 2018
Number of ordinary shares purchased: 32,269
Volume weighted average price paid per
share (p): 774.7100

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05/04/2018

08:04:45

173

762.2

LONX

00155136882TRLO0.1.1

05/04/2018

08:07:42

199

764

LONX

00155137473TRLO0.1.1

05/04/2018

08:11:08

188

764.2

LONX

00155138192TRLO0.1.1

05/04/2018

08:13:39

191

764.6

LONX

00155138681TRLO0.1.1

05/04/2018

08:13:39

20

764.6

LONX

00155138682TRLO0.1.1

05/04/2018

08:15:53

86

764

LONX

00155139089TRLO0.1.1

05/04/2018

08:15:53

16

764

LONX

00155139090TRLO0.1.1

05/04/2018

08:17:07

185

764.4

LONX

00155139307TRLO0.1.1

05/04/2018

08:17:07

7

764.4

LONX

00155139308TRLO0.1.1

05/04/2018

08:18:54

216

764.4

LONX

00155139578TRLO0.1.1

05/04/2018

08:21:27

87

762.8

LONX

00155139973TRLO0.1.1

05/04/2018

08:21:27

99

762.8

LONX

00155139974TRLO0.1.1

05/04/2018

08:26:45

174

761.8

LONX

00155140529TRLO0.1.1

05/04/2018

08:28:06

180

762

LONX

00155140672TRLO0.1.1

05/04/2018

08:30:14

178

763.4

LONX

00155140955TRLO0.1.1

05/04/2018

08:32:14

185

765

LONX

00155141232TRLO0.1.1

05/04/2018

08:37:10

217

766

LONX

00155141903TRLO0.1.1

05/04/2018

08:37:19

172

765.2

LONX

00155141928TRLO0.1.1

05/04/2018

08:38:32

187

764.8

LONX

00155142189TRLO0.1.1

05/04/2018

08:43:27

199

766

LONX

00155142949TRLO0.1.1

05/04/2018

08:43:27

199

766

LONX

00155142950TRLO0.1.1

05/04/2018

08:45:33

186

766.2

LONX

00155143212TRLO0.1.1

05/04/2018

08:48:06

198

766.2

LONX

00155143548TRLO0.1.1

05/04/2018

08:51:43

176

766

LONX

00155143857TRLO0.1.1

05/04/2018

08:54:14

187

766

LONX

00155144114TRLO0.1.1

05/04/2018

08:57:10

86

767.4

LONX

00155144325TRLO0.1.1

05/04/2018

08:57:10

94

767.4

LONX

00155144326TRLO0.1.1

05/04/2018

08:57:28

188

767

LONX

00155144376TRLO0.1.1

05/04/2018

08:59:52

195

767

LONX

00155144580TRLO0.1.1

05/04/2018

09:02:15

179

765.8

LONX

00155144826TRLO0.1.1

05/04/2018

09:05:44

194

766.6

LONX

00155145039TRLO0.1.1

05/04/2018

09:07:58

195

767.2

LONX

00155145171TRLO0.1.1

05/04/2018

09:10:47

181

769

LONX

00155145396TRLO0.1.1

05/04/2018

09:11:48

194

767.2

LONX

00155145454TRLO0.1.1

05/04/2018

09:14:30

170

766.6

LONX

00155145796TRLO0.1.1

05/04/2018

09:16:58

188

765.8

LONX

00155145983TRLO0.1.1

05/04/2018

09:20:00

193

766

LONX

00155146248TRLO0.1.1

05/04/2018

09:22:56

200

766

LONX

00155146432TRLO0.1.1

05/04/2018

09:22:56

16

766

LONX

00155146433TRLO0.1.1

05/04/2018

09:25:54

145

766.4

LONX

00155146638TRLO0.1.1

05/04/2018

09:25:56

38

766.4

LONX

00155146640TRLO0.1.1

05/04/2018

09:29:10

180

765.8

LONX

00155146949TRLO0.1.1

05/04/2018

09:29:10

15

765.8

LONX

00155146950TRLO0.1.1

05/04/2018

09:30:32

100

767.6

LONX

00155147084TRLO0.1.1

05/04/2018

09:30:32

114

767.6

LONX

00155147085TRLO0.1.1

05/04/2018

09:33:28

151

767

LONX

00155147292TRLO0.1.1

05/04/2018

09:33:29

57

767

LONX

00155147294TRLO0.1.1

05/04/2018

09:36:20

59

767.4

LONX

00155147496TRLO0.1.1

05/04/2018

09:36:20

147

767.4

LONX

00155147497TRLO0.1.1

05/04/2018

09:38:03

117

766.2

LONX

00155147581TRLO0.1.1

05/04/2018

09:38:04

101

766.2

LONX

00155147583TRLO0.1.1

05/04/2018

09:40:39

195

767

LONX

00155147839TRLO0.1.1

05/04/2018

09:44:06

38

766.2

LONX

00155148029TRLO0.1.1

05/04/2018

09:44:06

153

766.2

LONX

00155148030TRLO0.1.1

05/04/2018

09:48:43

180

766

LONX

00155148300TRLO0.1.1

05/04/2018

09:48:43

174

766

LONX

00155148301TRLO0.1.1

05/04/2018

09:52:48

185

766.4

LONX

00155148612TRLO0.1.1

05/04/2018

09:52:48

5

766.4

LONX

00155148613TRLO0.1.1

05/04/2018

09:54:02

128

766.2

LONX

00155148792TRLO0.1.1

05/04/2018

09:58:25

199

766.6

LONX

00155149171TRLO0.1.1

05/04/2018

09:59:54

172

766.4

LONX

00155149248TRLO0.1.1

05/04/2018

10:02:33

206

766.6

LONX

00155149462TRLO0.1.1

05/04/2018

10:03:52

181

766.4

LONX

00155149583TRLO0.1.1

05/04/2018

10:06:17

171

765.2

LONX

00155149705TRLO0.1.1

05/04/2018

10:08:22

181

765

LONX

00155149844TRLO0.1.1

05/04/2018

10:12:20

185

765.4

LONX

00155150061TRLO0.1.1

05/04/2018

10:14:15

185

765.4

LONX

00155150150TRLO0.1.1

05/04/2018

10:18:48

174

765.4

LONX

00155150470TRLO0.1.1

05/04/2018

10:21:03

178

765.2

LONX

00155150720TRLO0.1.1

05/04/2018

10:22:15

181

765.2

LONX

00155150825TRLO0.1.1

05/04/2018

10:24:17

178

765

LONX

00155150906TRLO0.1.1

05/04/2018

10:29:22

220

767.4

LONX

00155151272TRLO0.1.1

05/04/2018

10:32:26

22

767.6

LONX

00155151445TRLO0.1.1

05/04/2018

10:32:26

149

767.6

LONX

00155151446TRLO0.1.1

05/04/2018

10:33:05

194

767.2

LONX

00155151486TRLO0.1.1

05/04/2018

10:37:42

206

768.6

LONX

00155151722TRLO0.1.1

05/04/2018

10:38:31

179

769

LONX

00155151732TRLO0.1.1

05/04/2018

10:41:24

155

768.6

LONX

00155151931TRLO0.1.1

05/04/2018

10:41:26

24

768.6

LONX

00155151934TRLO0.1.1

05/04/2018

10:45:40

361

769.8

LONX

00155152139TRLO0.1.1

05/04/2018

10:45:50

293

769.4

LONX

00155152167TRLO0.1.1

05/04/2018

10:49:16

219

770.4

LONX

00155152314TRLO0.1.1

05/04/2018

10:52:38

130

770.2

LONX

00155152522TRLO0.1.1

05/04/2018

10:55:16

245

771.8

LONX

00155152711TRLO0.1.1

05/04/2018

10:57:14

1

771.8

LONX

00155152839TRLO0.1.1

05/04/2018

13:33:01

201

778.8

LONX

00155165833TRLO0.1.1

05/04/2018

13:36:14

175

779

LONX

00155166163TRLO0.1.1

05/04/2018

13:38:53

205

779.8

LONX

00155166491TRLO0.1.1

05/04/2018

13:42:31

199

781.2

LONX

00155166819TRLO0.1.1

05/04/2018

13:44:43

195

782

LONX

00155167104TRLO0.1.1

05/04/2018

13:46:19

195

781.6

LONX

00155167312TRLO0.1.1

05/04/2018

13:47:04

204

781.4

LONX

00155167447TRLO0.1.1

05/04/2018

13:52:34

51

781.2

LONX

00155168099TRLO0.1.1

05/04/2018

13:52:34

126

781.2

LONX

00155168100TRLO0.1.1

05/04/2018

13:52:34

73

780.8

LONX

00155168101TRLO0.1.1

05/04/2018

13:52:34

100

780.8

LONX

00155168102TRLO0.1.1

05/04/2018

13:54:40

215

781.4

LONX

00155168199TRLO0.1.1

05/04/2018

13:57:12

217

780.8

LONX

00155168411TRLO0.1.1

05/04/2018

13:58:50

97

780.6

LONX

00155168497TRLO0.1.1

05/04/2018

13:58:50

88

780.6

LONX

00155168498TRLO0.1.1

05/04/2018

14:00:29

63

781.2

LONX

00155168585TRLO0.1.1

05/04/2018

14:00:49

195

781.2

LONX

00155168595TRLO0.1.1

05/04/2018

14:02:28

101

781.4

LONX

00155168691TRLO0.1.1

05/04/2018

14:02:28

104

781.4

LONX

00155168692TRLO0.1.1

05/04/2018

14:04:17

193

781.6

LONX

00155168822TRLO0.1.1

05/04/2018

14:06:47

203

781.8

LONX

00155169015TRLO0.1.1

05/04/2018

14:08:55

181

781.8

LONX

00155169167TRLO0.1.1

05/04/2018

14:10:22

8

780.6

LONX

00155169261TRLO0.1.1

05/04/2018

14:10:22

191

780.6

LONX

00155169265TRLO0.1.1

05/04/2018

14:12:33

174

781

LONX

00155169458TRLO0.1.1

05/04/2018

14:13:22

198

780.6

LONX

00155169525TRLO0.1.1

05/04/2018

14:15:50

200

780.4

LONX

00155169681TRLO0.1.1

05/04/2018

14:18:21

174

780.4

LONX

00155169811TRLO0.1.1

05/04/2018

14:22:03

194

780.8

LONX

00155170022TRLO0.1.1

05/04/2018

14:22:03

194

780.8

LONX

00155170023TRLO0.1.1

05/04/2018

14:24:22

199

781

LONX

00155170164TRLO0.1.1

05/04/2018

14:25:31

209

780.2

LONX

00155170301TRLO0.1.1

05/04/2018

14:28:01

171

780.2

LONX

00155170568TRLO0.1.1

05/04/2018

14:31:20

191

780.6

LONX

00155175430TRLO0.1.1

05/04/2018

14:31:21

143

780

LONX

00155175473TRLO0.1.1

05/04/2018

14:31:21

56

780

LONX

00155175475TRLO0.1.1

05/04/2018

14:31:37

32

779.8

LONX

00155176364TRLO0.1.1

05/04/2018

14:31:37

183

779.8

LONX

00155176383TRLO0.1.1

05/04/2018

14:32:26

171

779.4

LONX

00155176799TRLO0.1.1

05/04/2018

14:34:29

200

779

LONX

00155178599TRLO0.1.1

05/04/2018

14:36:22

183

779.8

LONX

00155180129TRLO0.1.1

05/04/2018

14:37:44

175

780.6

LONX

00155180326TRLO0.1.1

05/04/2018

14:39:20

175

781

LONX

00155181362TRLO0.1.1

05/04/2018

14:39:59

177

780

LONX

00155181474TRLO0.1.1

05/04/2018

14:42:03

207

780.8

LONX

00155181901TRLO0.1.1

05/04/2018

14:44:07

203

781.2

LONX

00155182649TRLO0.1.1

05/04/2018

14:46:05

89

780.8

LONX

00155183069TRLO0.1.1

05/04/2018

14:46:05

55

780.8

LONX

00155183070TRLO0.1.1

05/04/2018

14:46:05

28

780.8

LONX

00155183071TRLO0.1.1

05/04/2018

14:46:22

366

780.4

LONX

00155183126TRLO0.1.1

05/04/2018

14:46:22

58

780.4

LONX

00155183127TRLO0.1.1

05/04/2018

14:46:22

166

780.2

LONX

00155183129TRLO0.1.1

05/04/2018

14:46:51

167

780.2

LONX

00155183276TRLO0.1.1

05/04/2018

14:46:51

57

780.2

LONX

00155183277TRLO0.1.1

05/04/2018

14:49:33

201

780.2

LONX

00155184738TRLO0.1.1

05/04/2018

14:50:18

214

780

LONX

00155185792TRLO0.1.1

05/04/2018

14:51:51

214

780.2

LONX

00155186739TRLO0.1.1

05/04/2018

14:54:32

275

779.6

LONX

00155187408TRLO0.1.1

05/04/2018

14:54:32

59

779.6

LONX

00155187409TRLO0.1.1

05/04/2018

14:56:44

263

780

LONX

00155187671TRLO0.1.1

05/04/2018

14:56:51

7

779.8

LONX

00155187687TRLO0.1.1

05/04/2018

16:01:08

200

778.4

LONX

00155211774TRLO0.1.1

05/04/2018

16:01:09

14

778.4

LONX

00155211779TRLO0.1.1

05/04/2018

16:03:11

203

778.4

LONX

00155212939TRLO0.1.1

05/04/2018

16:04:14

189

780

LONX

00155213175TRLO0.1.1

05/04/2018

16:04:14

192

780

LONX

00155213176TRLO0.1.1

05/04/2018

16:04:14

186

779.8

LONX

00155213177TRLO0.1.1

05/04/2018

16:06:36

170

780.8

LONX

00155213917TRLO0.1.1

05/04/2018

16:06:51

133

780.8

LONX

00155214051TRLO0.1.1

05/04/2018

16:06:51

39

780.8

LONX

00155214052TRLO0.1.1

05/04/2018

16:07:32

350

780.6

LONX

00155214218TRLO0.1.1

05/04/2018

16:07:32

175

780.6

LONX

00155214219TRLO0.1.1

05/04/2018

16:07:44

17

780.4

LONX

00155214277TRLO0.1.1

05/04/2018

16:07:44

160

780.4

LONX

00155214278TRLO0.1.1

05/04/2018

16:08:01

260

780.2

LONX

00155214435TRLO0.1.1

05/04/2018

16:10:09

196

780.4

LONX

00155215597TRLO0.1.1

05/04/2018

16:10:30

271

780.2

LONX

00155215765TRLO0.1.1

05/04/2018

16:10:30

192

780.2

LONX

00155215766TRLO0.1.1

05/04/2018

16:10:30

147

780

LONX

00155215767TRLO0.1.1

05/04/2018

16:12:39

198

780.2

LONX

00155216434TRLO0.1.1

05/04/2018

16:12:49

219

779.8

LONX

00155216471TRLO0.1.1

05/04/2018

16:13:19

165

779.8

LONX

00155216569TRLO0.1.1

05/04/2018

16:13:19

70

779.8

LONX

00155216570TRLO0.1.1

05/04/2018

16:13:44

349

780

LONX

00155216691TRLO0.1.1

05/04/2018

16:14:20

231

779.6

LONX

00155216825TRLO0.1.1

05/04/2018

16:16:06

557

780

LONX

00155217266TRLO0.1.1

05/04/2018

16:16:06

135

780

LONX

00155217267TRLO0.1.1

05/04/2018

16:16:06

183

780

LONX

00155217268TRLO0.1.1

05/04/2018

16:16:09

371

779.8

LONX

00155217291TRLO0.1.1

05/04/2018

16:16:09

110

779.8

LONX

00155217292TRLO0.1.1

05/04/2018

16:16:50

210

779.4

LONX

00155217472TRLO0.1.1

05/04/2018

16:18:36

283

779

LONX

00155217962TRLO0.1.1

05/04/2018

16:19:18

282

779.2

LONX

00155218067TRLO0.1.1

05/04/2018

16:19:18

22

779.2

LONX

00155218068TRLO0.1.1

05/04/2018

16:21:01

305

780.4

LONX

00155218564TRLO0.1.1

05/04/2018

16:21:01

319

780.2

LONX

00155218565TRLO0.1.1

05/04/2018

16:22:44

338

781.6

LONX

00155218954TRLO0.1.1

05/04/2018

16:22:46

414

781.4

LONX

00155218955TRLO0.1.1

05/04/2018

16:23:58

305

781.8

LONX

00155219402TRLO0.1.1

05/04/2018

16:24:47

137

781.4

LONX

00155219516TRLO0.1.1

05/04/2018

16:24:47

104

781.4

LONX

00155219517TRLO0.1.1

05/04/2018

16:25:22

262

781.2

LONX

00155219571TRLO0.1.1

05/04/2018

16:25:54

43

780.8

LONX

00155219653TRLO0.1.1

05/04/2018

16:25:59

177

780.8

LONX

00155219669TRLO0.1.1

05/04/2018

16:26:29

178

780.2

LONX

00155219721TRLO0.1.1

05/04/2018

16:27:13

279

780.4

LONX

00155219855TRLO0.1.1

05/04/2018

16:27:48

221

780.2

LONX

00155219918TRLO0.1.1

05/04/2018

16:28:13

51

780.4

LONX

00155220005TRLO0.1.1

 

Contacts:


Nick Giles
Company Secretary
RPC Group Plc
[email protected]


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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